24425 HUCLIFE@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24425 HUCLIFE@EC2608A (CALL)

Nominal

0.136 +0.005 (+3.817%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.131	31.380	2,390,000	46.861	1,070,000	0.152	1,090,000	0.154
25/02/2026	0.166	32.720	5,740,000	46.512	2,670,000	0.172	2,590,000	0.167
24/02/2026	0.169	32.480	39,250,000	47.633	19,300,000	0.181	19,450,000	0.181
23/02/2026	0.231	34.580	14,280,000	46.717	7,050,000	0.234	7,130,000	0.234
20/02/2026	0.198	33.560	3,110,000	46.553	1,530,000	0.204	1,500,000	0.203
16/02/2026	0.208	33.720	1,680,000	46.577	760,000	0.210	720,000	0.203
13/02/2026	0.195	33.080	5,240,000	47.116	2,530,000	0.193	2,610,000	0.194
12/02/2026	0.232	34.340	18,920,000	46.350	9,340,000	0.230	9,260,000	0.230
11/02/2026	0.232	34.120	5,730,000	47.078	2,700,000	0.246	2,640,000	0.248
10/02/2026	0.290	35.520	1,650,000	47.498	740,000	0.282	760,000	0.279
09/02/2026	0.275	35.040	10,810,000	47.776	5,310,000	0.271	5,380,000	0.270
06/02/2026	0.233	33.700	4,140,000	48.199	1,830,000	0.245	1,910,000	0.246
05/02/2026	0.246	34.200	74,920,000	47.544	37,100,000	0.226	37,200,000	0.225
04/02/2026	0.285	35.160	5,820,000	47.681	2,860,000	0.248	2,310,000	0.250
03/02/2026	0.255	34.460	13,590,000	47.194	5,900,000	0.251	6,660,000	0.249
02/02/2026	0.225	33.500	26,880,000	47.543	11,330,000	0.237	14,470,000	0.234
30/01/2026	0.270	34.880	2,130,000	46.615	1,050,000	0.271	900,000	0.273
29/01/2026	0.295	35.520	14,560,000	46.466	6,820,000	0.286	7,210,000	0.285
28/01/2026	0.280	35.180	7,650,000	46.208	3,810,000	0.261	2,940,000	0.265
27/01/2026	0.234	34.100	35,650,000	45.501	15,790,000	0.218	16,790,000	0.218

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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